RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	82	131	82	255	-
Market Cap Growth	19.32%	-37.63%	58.72%	-67.67%	-	-
Enterprise Value	142	70	121	78	243	-
Last Close Price	6.90	3.53	5.74	3.62	10.63	-
PE Ratio	26.87	18.07	20.80	15.61	26.27	-
PS Ratio	2.17	1.35	2.07	1.44	3.72	-
PB Ratio	2.87	1.68	2.68	1.82	5.28	-
P/TBV Ratio	6.69	3.97	6.52	4.72	13.32	-
P/FCF Ratio	33.73	15.10	11.54	-	25.60	-
P/OCF Ratio	17.38	12.17	11.36	-	25.03	-
EV/Sales Ratio	2.11	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	16.22	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	20.69	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	33.26	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.24	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	1.41	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	2.85	0.45	0.18	-	0.28	0.16
Asset Turnover	0.99	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.73	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.41	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.48	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	11.02%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	6.34%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	7.61%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.00%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	3.72%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	2.96%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	1.66%	3.09%	2.82%	3.72%	2.29%	-
Payout Ratio	43.51%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	0.00%	-	-	-	0.25%	-3.05%
Total Shareholder Return	1.66%	3.09%	2.82%	3.72%	2.54%	-3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.